Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,281,613
+$6,823,828 QoQ
Shares Held
54,478
+37.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 702 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,735,270,810 across 12 Auto Manufacturers names. RACE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,008,189 | $1,265,244,289 | |
| 2 | GM |
General Motors Co
|
13,977,261 | $1,077,367,272 | |
| 3 | F |
Ford Motor Co
|
11,354,752 | $157,831,049 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
5,604,786 | $97,243,034 | |
| 5 | STLA |
Stellantis N.V.
|
13,471,352 | $77,325,559 | |
| 6 | RACE |
Ferrari N.V.
This page
|
54,478 | $20,281,613 | |
| 7 | LCID |
Lucid Group, Inc.
|
2,798,001 | $18,718,625 | |
| 8 | TM |
Toyota Motor Corp/
|
73,084 | $12,308,805 |
All Filings in RACE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,281,613 | 54,478 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,457,785 | 39,763 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,197,947 | 22,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,757,134 | 11,865 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,051,932 | 14,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,526,675 | 3,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $847,130 | 1,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487,033 | 1,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,053 | 556 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||